UC
Unterberg Capital Portfolio holdings
AUM
$77.6M
This Quarter Return
+4.35%
1 Year Return
+51.73%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$80.6M
AUM Growth
+$80.6M
(+3.5%)
Cap. Flow
+$2.8M
Cap. Flow
% of AUM
3.47%
Top 10 Holdings %
Top 10 Hldgs %
56.98%
Holding
28
New
4
Increased
10
Reduced
6
Closed
4
Top Buys
| 1 |
Check Point Software Technologies
CHKP
|
$2.85M |
| 2 |
RCM
R1 RCM Inc. Common Stock
RCM
|
$2.58M |
| 3 |
ASPU
ASPEN GROUP, INC.
ASPU
|
$2.36M |
| 4 |
EFII
Electronics for Imaging
EFII
|
$1.92M |
| 5 |
EMKR
Emcore Corp
EMKR
|
$1.56M |
Top Sells
| 1 |
FSNN
Fusion Connect, Inc. Common Stock
FSNN
|
$5.14M |
| 2 |
MOBL
MobileIron, Inc.
MOBL
|
$2.11M |
| 3 |
DTRM
Determine, Inc. Common Stock
DTRM
|
$1.73M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$1.71M |
| 5 |
Chegg
CHGG
|
$1.11M |
Sector Composition
| 1 | Technology | 68.22% |
| 2 | Industrials | 16.61% |
| 3 | Consumer Staples | 8.44% |